Affinity Asset Advisors’s Oaktree Acquisition Corp. III Life Sciences Unit OACCU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Hold
250,000
0.36% 46
2025
Q1
$2.6M Hold
250,000
0.25% 48
2024
Q4
$2.54M Buy
+250,000
New +$2.54M 0.34% 49